13F HOLDINGS REPORT
Bernardo Wealth Planning LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001765595-25-000001
Total Value
$418.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,961 | $44.3M | 10.60% |
| 2 | VANGUARD WORLD FD | 921910816 | 119,000 | $40.5M | 9.69% |
| 3 | VANGUARD WORLD FD | 921910840 | 234,716 | $29.0M | 6.94% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 319,604 | $25.8M | 6.17% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,139,969 | $25.1M | 6.00% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 191,806 | $19.7M | 4.70% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,230 | $17.4M | 4.15% |
| 8 | ISHARES TR | 464287150 | 124,598 | $15.9M | 3.80% |
| 9 | INVESCO QQQ TR | IVZ | 26,608 | $13.5M | 3.23% |
| 10 | ISHARES TR | 46429B267 | 545,123 | $12.1M | 2.90% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 95,659 | $12.1M | 2.89% |
| 12 | ISHARES TR | 464288646 | 218,623 | $11.3M | 2.70% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 175,000 | $10.0M | 2.39% |
| 14 | APPLE INC | AAPL | 40,751 | $9.7M | 2.31% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 149,272 | $9.4M | 2.26% |
| 16 | ISHARES TR | 464288588 | 103,027 | $9.3M | 2.23% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 201,467 | $9.2M | 2.19% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 129,950 | $7.3M | 1.74% |
| 19 | VANGUARD INDEX FDS | 922908629 | 23,590 | $6.2M | 1.48% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 72,459 | $5.4M | 1.28% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 59,875 | $5.2M | 1.24% |
| 22 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 131,325 | $5.0M | 1.21% |
| 23 | WISDOMTREE TR | WT | 95,153 | $4.8M | 1.15% |
| 24 | VANGUARD INDEX FDS | 922908751 | 19,555 | $4.7M | 1.11% |
| 25 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 169,895 | $4.1M | 0.97% |
| 26 | AMAZON COM INC | AMZN | 17,238 | $3.8M | 0.90% |
| 27 | ISHARES TR | 464287291 | 34,458 | $2.9M | 0.69% |
| 28 | ISHARES TR | 46429B663 | 20,402 | $2.3M | 0.54% |
| 29 | ISHARES TR | 464287309 | 20,365 | $2.1M | 0.49% |
| 30 | VANGUARD INDEX FDS | 922908744 | 11,249 | $1.9M | 0.45% |
| 31 | ISHARES TR | 46429B697 | 21,154 | $1.9M | 0.44% |
| 32 | ISHARES TR | 464288414 | 16,954 | $1.8M | 0.43% |
| 33 | ALPHABET INC | GOOG | 9,259 | $1.8M | 0.43% |
| 34 | ISHARES TR | 464287408 | 9,487 | $1.8M | 0.43% |
| 35 | MERCK & CO INC | MRK | 16,865 | $1.7M | 0.40% |
| 36 | FIRST TR EXCH TRADED FD III | 33739N108 | 31,455 | $1.6M | 0.38% |
| 37 | MICROSOFT CORP | MSFT | 3,627 | $1.5M | 0.36% |
| 38 | TESLA INC | TSLA | 3,609 | $1.4M | 0.34% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 26,693 | $1.3M | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,302 | $1.2M | 0.30% |
| 41 | NVIDIA CORPORATION | NVDA | 8,646 | $1.2M | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908363 | 2,178 | $1.2M | 0.28% |
| 43 | ISHARES TR | 464287689 | 3,411 | $1.1M | 0.27% |
| 44 | ISHARES TR | 46432F339 | 6,252 | $1.1M | 0.26% |
| 45 | SPDR SER TR | 78464A805 | 14,447 | $1.0M | 0.24% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 18,849 | $939,411 | 0.22% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,583 | $918,677 | 0.22% |
| 48 | JOHNSON & JOHNSON | JNJ | 6,338 | $900,412 | 0.22% |
| 49 | META PLATFORMS INC | META | 1,438 | $885,668 | 0.21% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 36,128 | $843,217 | 0.20% |
| 51 | VANGUARD INDEX FDS | 922908538 | 2,720 | $696,701 | 0.17% |
| 52 | WALMART INC | WMT | 6,919 | $643,506 | 0.15% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 24,771 | $638,361 | 0.15% |
| 54 | BLACKSTONE INC | BX | 3,838 | $632,724 | 0.15% |
| 55 | ISHARES TR | 46432F396 | 2,987 | $617,996 | 0.15% |
| 56 | CHEVRON CORP NEW | CVX | 3,827 | $586,003 | 0.14% |
| 57 | VANGUARD INDEX FDS | 922908637 | 2,160 | $577,714 | 0.14% |
| 58 | EXXON MOBIL CORP | XOM | 5,346 | $569,553 | 0.14% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,249 | $552,882 | 0.13% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 2,276 | $546,053 | 0.13% |
| 61 | ISHARES TR | 464287226 | 5,494 | $527,099 | 0.13% |
| 62 | BROADCOM INC | AVGO | 2,322 | $520,782 | 0.12% |
| 63 | MCDONALDS CORP | MCD | 1,827 | $515,868 | 0.12% |
| 64 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 11,998 | $511,224 | 0.12% |
| 65 | ISHARES TR | 464288158 | 4,529 | $477,182 | 0.11% |
| 66 | INTUIT | INTU | 731 | $455,727 | 0.11% |
| 67 | PROGRESSIVE CORP | 743315103 | 1,872 | $441,132 | 0.11% |
| 68 | NETFLIX INC | NFLX | 518 | $433,923 | 0.10% |
| 69 | UNIVERSAL DISPLAY CORP | OLED | 2,903 | $429,847 | 0.10% |
| 70 | INTERDIGITAL INC | IDCC | 2,302 | $426,492 | 0.10% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 4,478 | $424,873 | 0.10% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,041 | $424,206 | 0.10% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 796 | $414,308 | 0.10% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,978 | $412,156 | 0.10% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 3,447 | $403,793 | 0.10% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 13,546 | $365,881 | 0.09% |
| 77 | ISHARES TR | 464287796 | 7,781 | $365,767 | 0.09% |
| 78 | ESSENTIAL UTILS INC | 29670G102 | 10,451 | $356,159 | 0.09% |
| 79 | ISHARES TR | 464287507 | 5,723 | $354,183 | 0.08% |
| 80 | ISHARES TR | 464287499 | 3,911 | $342,723 | 0.08% |
| 81 | SPDR SER TR | 78464A854 | 4,922 | $336,158 | 0.08% |
| 82 | ALPHABET INC | GOOG | 1,744 | $334,860 | 0.08% |
| 83 | UNIVEST FINANCIAL CORPORATIO | UVSP | 11,930 | $329,986 | 0.08% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,147 | $329,004 | 0.08% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 8,684 | $328,338 | 0.08% |
| 86 | ABBVIE INC | ABBV | 1,743 | $305,240 | 0.07% |
| 87 | SPDR SER TR | 78464A763 | 2,358 | $303,555 | 0.07% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,900 | $301,316 | 0.07% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,540 | $297,041 | 0.07% |
| 90 | ISHARES TR | 464287655 | 1,325 | $287,300 | 0.07% |
| 91 | ISHARES TR | 464287671 | 2,044 | $283,278 | 0.07% |
| 92 | HOME DEPOT INC | HD | 715 | $278,771 | 0.07% |
| 93 | WELLS FARGO CO NEW | 949746101 | 3,882 | $271,565 | 0.06% |
| 94 | WEYERHAEUSER CO MTN BE | WY | 9,614 | $262,366 | 0.06% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,191 | $261,735 | 0.06% |
| 96 | ISHARES TR | 464288810 | 4,368 | $261,425 | 0.06% |
| 97 | SPDR SER TR | 78464A284 | 10,207 | $258,760 | 0.06% |
| 98 | ISHARES TR | 464287804 | 2,282 | $258,105 | 0.06% |
| 99 | SPDR GOLD TR | GLD | 1,027 | $254,912 | 0.06% |
| 100 | ABBOTT LABS | ABLZF | 2,120 | $238,043 | 0.06% |
| 101 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,765 | $232,896 | 0.06% |
| 102 | DISNEY WALT CO | 254687106 | 2,036 | $221,192 | 0.05% |
| 103 | UNITED RENTALS INC | URI | 322 | $216,175 | 0.05% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932505 | 588 | $214,294 | 0.05% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,283 | $203,550 | 0.05% |
| 106 | ROPER TECHNOLOGIES INC | ROP | 402 | $202,287 | 0.05% |
| 107 | PPL CORP | PPLC | 6,335 | $201,020 | 0.05% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 2,752 | $200,263 | 0.05% |
| 109 | MICROSTRATEGY INC | STRK | 610 | $200,025 | 0.05% |